Because the Finance Department with the correct numbers, payable in advance, so I want to change the output of the 30.11.2015 day cash in advance to receive the requisition worksheet, worksheet, and worksheets, cash and Bank.
The Finance Department has solved the creditors paid in advance. So I want to change the cash flows of the date of 30.11.2015 in advances. The sheet total, the bank sheet, and cash and bank sheet.
Due to financial department have fixed number payable in advance. So I want to change the cash flow of the 30.11.2015 dates in advance. งานรวม plate, sheet, sheet bank and cash and bank .